Balance Sheet
Cash Flow Statement
Asset Writedowns and ImpairmentAsset Writedowns and ImpairmentCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in InventoryChange in InventoryChange in ReceivablesChange in ReceivablesFree Cash FlowFree Cash FlowNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesShare-based CompensationShare-based CompensationShares Issued
Daily Values
Growth Metrics
Income Statement
Others
Cost of RevenueEBIATGross ProfitMachine, Furnitures, Fixtures & OtherOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsReceivables - NetShares IssuedShares OutstandingShares Outstanding
Ratios

TaoWeave (TWAV) Long-Term Debt Repayments (2011 - 2018)

TaoWeave posted quarterly Long-Term Debt Repayments of $1.8 million for Q1 2018, up 593.94% on a QoQ basis from $264000.0 in Q4 2017.

TaoWeave (TWAV) has 8 years of Long-Term Debt Repayments data on file, last reported at $1.8 million in Q1 2018.

  • For the quarter ending Q1 2018, Long-Term Debt Repayments changed N/A year-over-year to $1.8 million; the trailing twelve-month figure through Dec 2018 stood at $1.8 million (up 583.58% YoY), and the FY2020 full-year result was $2.5 million, changed N/A from the prior year.
  • Long-Term Debt Repayments for Q1 2018 stood at $1.8 million, up from $264000.0 in the prior quarter.
  • Across five years, Long-Term Debt Repayments topped out at $1.8 million in Q1 2018 and bottomed at -$262000.0 in Q3 2015.
  • The 5-year median for Long-Term Debt Repayments is $65500.0 (2014), against an average of $232666.7.
  • Peak annual rise in Long-Term Debt Repayments reached 243.9% in 2015, while the deepest fall reached 1555.56% in 2015.
  • A 5-year view of Long-Term Debt Repayments shows it stood at $100000.0 in 2014, then slumped by 95.0% to $5000.0 in 2015, then surged by 7900.0% to $400000.0 in 2016, then slumped by 34.0% to $264000.0 in 2017, then surged by 593.94% to $1.8 million in 2018.
  • The last three Long-Term Debt Repayments figures came in at $1.8 million (Q1 2018), $264000.0 (Q4 2017), and $4000.0 (Q3 2017), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Long-Term Debt Repayments (Qtr)
1 BlackRock 158.51 Bn 148.89 Bn - -
2 Blackstone 92.68 Bn 91.63 Bn - 47.69 Mn
3 Kkr 84.94 Bn 132.45 Bn - 3.26 Bn
4 Brookfield Asset Management 77.34 Bn 77.68 Bn - -
5 Apollo Global Management 76.27 Bn 95.00 Bn 5.04 Bn 1.42 Bn
6 State Street 44.42 Bn 18.75 Bn - 5.00 Mn
7 Ameriprise Financial 41.68 Bn 41.55 Bn 4.57 Bn -
8 Northern Trust 31.21 Bn 31.21 Bn - 600.00 Mn
9 Ares Management 28.85 Bn 32.22 Bn - 991.25 Mn
10 TaoWeave 5.67 Mn 3.54 Mn 470,000.00 -

Historic Data

Download Data 🔒
DateValue
Mar 31, 2018 1.83 Mn
Mar 31, 2018 1.83 Mn
Dec 31, 2017 264,000.00
Dec 31, 2017 264,000.00
Sep 30, 2017 100,000.00
Sep 30, 2017 100,000.00
Jun 30, 2016 400,000.00
Jun 30, 2016 400,000.00
Dec 31, 2015 234,000.00
Dec 31, 2015 234,000.00
Sep 30, 2015 79,000.00
Sep 30, 2015 79,000.00
Jun 30, 2015 282,000.00
Jun 30, 2015 282,000.00
Mar 31, 2015 18,000.00
Mar 31, 2015 18,000.00
Dec 31, 2014 51,000.00
Dec 31, 2014 51,000.00
Sep 30, 2014 96,000.00
Sep 30, 2014 96,000.00
Jun 30, 2014 53,000.00
Jun 30, 2014 53,000.00
Mar 31, 2014 49,000.00
Mar 31, 2014 49,000.00
Dec 31, 2013 -185,000.00
Dec 31, 2013 -185,000.00
Sep 30, 2013 -95,000.00
Sep 30, 2013 -95,000.00
Jun 30, 2013 280,000.00
Jun 30, 2013 280,000.00
Dec 31, 2012 -147,000.00
Dec 31, 2012 -147,000.00
Sep 30, 2012 56,000.00
Sep 30, 2012 56,000.00
Jun 30, 2012 48,000.00
Jun 30, 2012 48,000.00
Mar 31, 2012 43,000.00
Mar 31, 2012 43,000.00
Dec 31, 2011 41,000.00
Dec 31, 2011 41,000.00